Raymond James & Associates’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,587
| Closed | -$196K | – | 3907 |
|
|
2022
Q3 | $196K | Sell |
12,587
-1,980
| -14% | -$30.8K | ﹤0.01% | 3429 |
|
|
2022
Q2 | $267K | Sell |
14,567
-60
| -0.4% | -$1.1K | ﹤0.01% | 3285 |
|
|
2022
Q1 | $338K | Buy |
14,627
+3,230
| +28% | +$74.6K | ﹤0.01% | 3320 |
|
|
2021
Q4 | $278K | Buy |
11,397
+2,250
| +25% | +$54.9K | ﹤0.01% | 3465 |
|
|
2021
Q3 | $228K | Buy |
9,147
+595
| +7% | +$14.8K | ﹤0.01% | 3568 |
|
|
2021
Q2 | $227K | Sell |
8,552
-28
| -0.3% | -$743 | ﹤0.01% | 3581 |
|
|
2021
Q1 | $228K | Buy |
+8,580
| New | +$228K | ﹤0.01% | 3499 |
|
|
2020
Q4 | – | Sell |
-9,581
| Closed | -$233K | – | 3710 |
|
|
2020
Q3 | $233K | Buy |
9,581
+70
| +0.7% | +$1.7K | ﹤0.01% | 3083 |
|
|
2020
Q2 | $227K | Sell |
9,511
-300
| -3% | -$7.16K | ﹤0.01% | 3040 |
|
|
2020
Q1 | $216K | Buy |
9,811
+840
| +9% | +$18.5K | ﹤0.01% | 2975 |
|
|
2019
Q4 | $281K | Buy |
8,971
+285
| +3% | +$8.93K | ﹤0.01% | 3100 |
|
|
2019
Q3 | $254K | Buy |
+8,686
| New | +$254K | ﹤0.01% | 3088 |
|